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Macquarie Opportunity Fund | FIUSXMutual Fund | |
| Macquarie Opportunity Fund | |
| Last update 2025-06-26 | 94 Stocks (2 new) |
| Value $502.00 Mil | Turnover 3 % |
Macquarie Opportunity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIG | The Hartford Insurance Group Inc | 86,910 | 10,753.4 | -7.06% | 2.140 | -0.13% | 0.030 | +3.93% | +13.59% | 35,010.0 | Insurance | |
LNG | Cheniere Energy Inc | 37,900 | 8,770.1 | -1.69% | 1.750 | -0.03% | 0.020 | -1.90% | +4.38% | 49,522.5 | Oil & Gas | |
WTW | Willis Towers Watson PLC | 24,950 | 8,431.9 | +16.32% | 1.680 | +0.24% | 0.030 | -4.39% | -0.32% | 30,781.1 | Insurance | |
RJF | Raymond James Financial Inc | 59,970 | 8,330.4 | -4.61% | 1.660 | -0.08% | 0.030 | +19.26% | +4.62% | 32,456.3 | Asset Management | |
CMS | CMS Energy Corp | 110,690 | 8,313.9 | +4.68% | 1.660 | +0.07% | 0.040 | -0.08% | +11.05% | 21,803.1 | Utilities - Regulated | |
TRGP | Targa Resources Corp | 40,900 | 8,199.2 | -1.68% | 1.630 | -0.02% | 0.020 | -3.77% | -6.75% | 35,776.4 | Oil & Gas | |
WBS | Webster Financial Corp | 155,650 | 8,023.8 | +7.09% | 1.600 | +0.11% | 0.090 | +32.19% | +13.64% | 10,332.4 | Banks | |
XEL | Xcel Energy Inc | 113,170 | 8,011.3 | +5.06% | 1.600 | +0.08% | 0.020 | +2.17% | +10.08% | 41,815.1 | Utilities - Regulated | |
ITT | ITT Inc | 58,280 | 7,527.4 | -1.69% | 1.500 | -0.03% | 0.070 | +21.24% | +12.52% | 12,591.2 | Industrial Products | |
RGA | Reinsurance Group of America Inc | 37,720 | 7,427.1 | -1.69% | 1.480 | -0.03% | 0.060 | +4.49% | -7.08% | 13,003.7 | Insurance |
Macquarie Opportunity Fund's Historical Top Holdings Breakdowns
Macquarie Opportunity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 130.79 ($162) 183.66 | $117.24 | -27.63% | Sold Out | 0 | -27,840 | |
MTZ | MasTec Inc | 2025-03-31 | New Buy New Buy | +0.74% | 108.66 ($134.92) 160.79 | $182.39 | 35.18% | New holding | 31,650 | 31,650 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 161.05 ($181.67) 222.93 | $176.09 | -3.07% | Sold Out | 0 | -15,050 | |
FLEX | Flex Ltd | 2025-03-31 | Reduce Reduce | -0.57% | 32.92 ($39.18) 44.46 | $53.80 | 37.31% | Reduce -40.93% | 117,990 | -81,750 | |
ECG | Everus Construction Group Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 34.97 ($53.82) 76.76 | $69.01 | 28.22% | Sold Out | 0 | -47,910 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -0.53% | 236.71 ($288.97) 358.03 | $405.11 | 40.19% | Reduce -37.35% | 15,430 | -9,200 | |
BDX | Becton Dickinson & Co | 2025-03-31 | New Buy New Buy | +0.52% | 222.79 ($232.01) 249.08 | $182.58 | -21.31% | New holding | 11,500 | 11,500 | |
EWBC | East West Bancorp Inc | 2025-03-31 | Reduce Reduce | -0.49% | 84.35 ($95.4) 103.91 | $106.38 | 11.51% | Reduce -26.37% | 78,340 | -28,050 | |
PH | Parker Hannifin Corp | 2025-03-31 | Reduce Reduce | -0.38% | 591.65 ($654) 707.05 | $728.17 | 11.34% | Reduce -24.63% | 10,100 | -3,300 | |
TWLO | Twilio Inc | 2025-03-31 | Reduce Reduce | -0.37% | 94.9 ($118.5) 148.35 | $132.70 | 11.98% | Reduce -24.51% | 57,600 | -18,700 |
Macquarie Opportunity Fund Total Holding History ($B)
Macquarie Opportunity Fund's Asset Allocation
Macquarie Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Opportunity Fund's Hypothetical Growth since 2025-03-31
Macquarie Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Opportunity Fund's Holdings Heat Map
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Macquarie Opportunity Fund's Holdings Bubble Chart
Macquarie Opportunity Fund News
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